DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$33.9M
3
+$29.5M
4
PKX icon
POSCO
PKX
+$25.7M
5
PBR icon
Petrobras
PBR
+$24.2M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$25.3M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$21.9M
5
BAP icon
Credicorp
BAP
+$17.6M

Sector Composition

1 Technology 12.62%
2 Energy 12.55%
3 Communication Services 10.41%
4 Healthcare 10.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-168,263
627
– –
-163,831
628
– –
-20,316
629
– –
-129,434
630
– –
-54,328
631
– –
-117,787
632
– –
-28,845
633
– –
-70,067
634
– –
-20,922
635
– –
-17,499
636
– –
-3,948
637
– –
-60,806
638
– –
-767,700
639
– –
-261,346
640
– –
-26,510
641
– –
-32,703
642
– –
-378,880
643
– –
-304,896
644
– –
-205,019
645
– –
-286,448
646
– –
-195,652
647
– –
0
648
– –
-18,700
649
– –
-64,600
650
– –
-17,246
24 25
26
27 28